当前位置:首页 - 行情中心 - 航天晨光(600501) - 财务分析 - 现金流量表

航天晨光

(600501)

  

流通市值:98.53亿  总市值:98.53亿
流通股本:4.28亿   总股本:4.28亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金202,511,687.862,680,646,817.231,574,983,758.91916,682,610.7
  收到的税费返还4,856,324.259,391,295.88,783,786.078,716,538.66
  收到其他与经营活动有关的现金1,278,554.3292,990,507.613,473,339.6712,573,294.79
  经营活动现金流入小计208,646,566.432,783,028,620.631,597,240,884.65937,972,444.15
  购买商品、接受劳务支付的现金413,968,591.861,811,914,758.91,233,461,639.2908,154,086.57
  支付给职工以及为职工支付的现金147,920,457.14512,088,283.9333,612,572.65240,460,441.38
  支付的各项税费41,102,370.5109,289,820.675,861,749.8853,423,777.82
  支付其他与经营活动有关的现金16,627,354.34115,605,023.2950,080,595.4142,741,506.79
  经营活动现金流出小计619,618,773.842,548,897,886.691,693,016,557.141,244,779,812.56
  经营活动产生的现金流量净额-410,972,207.41234,130,733.94-95,775,672.49-306,807,368.41
二、投资活动产生的现金流量:
  收回投资收到的现金-14,526,344.2213,646,255.3713,646,255.37
  取得投资收益收到的现金-2,481.13880,089.07-
  处置固定资产、无形资产和其他长期资产收回的现金净额2,749,366.437,964,554.664,274,314.661,833,647.34
  投资活动现金流入小计2,749,366.4322,493,380.0118,800,659.115,479,902.71
  购建固定资产、无形资产和其他长期资产支付的现金629,844.4634,219,566.114,721,116.4910,824,019.66
  投资活动现金流出小计629,844.4634,219,566.114,721,116.4910,824,019.66
  投资活动产生的现金流量净额2,119,521.97-11,726,186.094,079,542.614,655,883.05
三、筹资活动产生的现金流量:
  取得借款收到的现金224,000,000786,393,391.04500,000,000250,000,000
  收到其他与筹资活动有关的现金-1,319,289.133,012,809.991,704,116.24
  筹资活动现金流入小计224,000,000787,712,680.17503,012,809.99251,704,116.24
  偿还债务支付的现金-713,000,000363,000,000113,000,000
  分配股利、利润或偿付利息支付的现金19,144,019.0521,362,110.1818,093,890.6215,082,624.51
  其中:子公司支付给少数股东的股利、利润16,554,999.618,866,527.438,866,527.438,866,527.43
  支付其他与筹资活动有关的现金-41,847,696.751,510,530.321,510,530.32
  筹资活动现金流出小计19,144,019.05776,209,806.93382,604,420.94129,593,154.83
  筹资活动产生的现金流量净额204,855,980.9511,502,873.24120,408,389.05122,110,961.41
四、汇率变动对现金及现金等价物的影响86,942.87521,297.761,323,021.27687,791.26
五、现金及现金等价物净增加额-203,909,761.62234,428,718.8530,035,280.44-179,352,732.69
  加:期初现金及现金等价物余额540,397,395.59305,968,676.74305,968,676.74305,968,676.74
  期末现金及现金等价物余额336,487,633.97540,397,395.59336,003,957.18126,615,944.05
补充资料:
  净利润--233,239,119.17--97,169,328.92
  资产减值准备-12,352,331.39--
  固定资产和投资性房地产折旧-101,172,623.66-50,057,781.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-101,172,623.66-50,057,781.45
  无形资产摊销-7,257,199.12-4,237,134.55
  长期待摊费用摊销-1,234,914.65-746,556.61
  处置固定资产、无形资产和其他长期资产的损失--5,546,988.9--
  固定资产报废损失-449,665.56-6,948
  公允价值变动损失-33,952,833.18--224,008.98
  财务费用-11,832,853.23-5,586,771.93
  投资损失--33,184,558.78-216,831.81
  递延所得税-2,552,608.59--9,552.28
  其中:递延所得税资产减少-5,812,943.32--9,552.28
    递延所得税负债增加--3,260,334.73--
  存货的减少-198,131,102.04--77,343,424.47
  经营性应收项目的减少-638,997,981.7-168,726,705.58
  经营性应付项目的增加--498,925,176.09--337,490,512.17
  其他--757,396.98--
  现金的期末余额-540,397,395.59-126,615,944.05
  减:现金的期初余额-305,968,676.74-305,968,676.74
  现金及现金等价物的净增加额-234,428,718.85--179,352,732.69
公告日期2026-04-252026-04-252025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑